Home > Greater Delaware Valley Savings Bank > Securities
Greater Delaware Valley Savings Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $3,000,000 | 5,739 |
| U.S. Government securities | $3,000,000 | 5,297 |
| U.S. Treasury securities | $3,000,000 | 697 |
| U.S. Government agency obligations | $0 | 5,920 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,428 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,000,000 | 1,561 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $3,000,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,449,000 | 3,040 |
| U.S. Government securities | $12,732,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,732,000 | 3,839 |
| Securities issued by states & political subdivisions | $24,717,000 | 1,555 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 4,480 |
| Mortgage-backed securities | $2,740,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,699 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $24,717,000 | 696 |
| Available-for-sale securities (fair market value) | $12,732,000 | 4,440 |
| Total debt securities | $37,449,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 332 |
| Fair value | $8,991,000 | 332 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,872,000 | 2,906 |
| U.S. Government securities | $15,950,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,950,000 | 3,557 |
| Securities issued by states & political subdivisions | $24,922,000 | 1,519 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 4,537 |
| Mortgage-backed securities | $2,943,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,712 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,708 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $24,922,000 | 693 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,213 |
| Total debt securities | $40,872,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 310 |
| Fair value | $11,006,000 | 310 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,101,000 | 2,811 |
| U.S. Government securities | $19,174,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,174,000 | 3,305 |
| Securities issued by states & political subdivisions | $24,927,000 | 1,518 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 3,897 |
| Mortgage-backed securities | $3,179,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,713 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $24,927,000 | 693 |
| Available-for-sale securities (fair market value) | $19,174,000 | 3,986 |
| Total debt securities | $44,101,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 209 |
| Fair value | $15,996,000 | 208 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,521,000 | 2,621 |
| U.S. Government securities | $23,363,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,363,000 | 3,068 |
| Securities issued by states & political subdivisions | $27,158,000 | 1,411 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,961,000 | 3,975 |
| Mortgage-backed securities | $3,456,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,725 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $27,158,000 | 657 |
| Available-for-sale securities (fair market value) | $23,363,000 | 3,757 |
| Total debt securities | $50,521,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 188 |
| Fair value | $19,907,000 | 187 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,873,000 | 2,555 |
| U.S. Government securities | $25,705,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,705,000 | 2,936 |
| Securities issued by states & political subdivisions | $27,168,000 | 1,414 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 3,998 |
| Mortgage-backed securities | $3,818,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,701 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $27,168,000 | 655 |
| Available-for-sale securities (fair market value) | $25,705,000 | 3,628 |
| Total debt securities | $52,873,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 195 |
| Fair value | $21,887,000 | 190 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,197,000 | 2,560 |
| U.S. Government securities | $24,849,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,849,000 | 3,008 |
| Securities issued by states & political subdivisions | $28,348,000 | 1,354 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,043 |
| Mortgage-backed securities | $4,212,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,634 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $28,348,000 | 629 |
| Available-for-sale securities (fair market value) | $24,849,000 | 3,706 |
| Total debt securities | $53,197,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 216 |
| Fair value | $20,636,000 | 213 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $54,378,000 | 2,507 |
| U.S. Government securities | $26,020,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,020,000 | 2,913 |
| Securities issued by states & political subdivisions | $28,358,000 | 1,365 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,728,000 | 4,083 |
| Mortgage-backed securities | $4,699,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,529 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $28,358,000 | 614 |
| Available-for-sale securities (fair market value) | $26,020,000 | 3,642 |
| Total debt securities | $54,378,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 210 |
| Fair value | $20,320,000 | 206 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,516,000 | 2,374 |
| U.S. Government securities | $30,754,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,754,000 | 2,660 |
| Securities issued by states & political subdivisions | $27,762,000 | 1,378 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,061 |
| Mortgage-backed securities | $5,214,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,214,000 | 3,448 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,762,000 | 608 |
| Available-for-sale securities (fair market value) | $30,754,000 | 3,372 |
| Total debt securities | $58,516,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 164 |
| Fair value | $24,536,000 | 159 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $48,288,000 | 2,749 |
| U.S. Government securities | $20,519,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,519,000 | 3,375 |
| Securities issued by states & political subdivisions | $27,769,000 | 1,370 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 4,482 |
| Mortgage-backed securities | $5,915,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,915,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,915,000 | 3,284 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $27,769,000 | 567 |
| Available-for-sale securities (fair market value) | $20,519,000 | 4,106 |
| Total debt securities | $48,288,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 277 |
| Fair value | $14,604,000 | 276 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,292,000 | 2,990 |
| U.S. Government securities | $15,757,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,757,000 | 3,880 |
| Securities issued by states & political subdivisions | $27,535,000 | 1,351 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 4,381 |
| Mortgage-backed securities | $6,760,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,760,000 | 3,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $27,535,000 | 543 |
| Available-for-sale securities (fair market value) | $15,757,000 | 4,547 |
| Total debt securities | $43,292,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 435 |
| Fair value | $8,997,000 | 439 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,849,000 | 3,020 |
| U.S. Government securities | $16,524,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,524,000 | 3,757 |
| Securities issued by states & political subdivisions | $25,325,000 | 1,429 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,826 |
| Mortgage-backed securities | $7,524,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,524,000 | 3,031 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $25,325,000 | 567 |
| Available-for-sale securities (fair market value) | $16,524,000 | 4,436 |
| Total debt securities | $41,849,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $9,000,000 | 467 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,859,000 | 2,679 |
| U.S. Government securities | $23,394,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,394,000 | 3,202 |
| Securities issued by states & political subdivisions | $26,465,000 | 1,344 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 4,759 |
| Mortgage-backed securities | $8,376,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $8,376,000 | 3,033 |
| Issued or guaranteed by U.S. | $8,376,000 | 3,032 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $26,465,000 | 550 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,877 |
| Total debt securities | $49,859,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 369 |
| Fair value | $12,013,000 | 374 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $51,620,000 | 2,612 |
| U.S. Government securities | $25,291,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,291,000 | 3,106 |
| Securities issued by states & political subdivisions | $26,329,000 | 1,325 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,966,000 | 4,652 |
| Mortgage-backed securities | $9,248,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,936 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,936 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,329,000 | 549 |
| Available-for-sale securities (fair market value) | $25,291,000 | 3,769 |
| Total debt securities | $51,620,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 308 |
| Fair value | $16,043,000 | 311 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,850,000 | 2,465 |
| U.S. Government securities | $32,324,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,324,000 | 2,679 |
| Securities issued by states & political subdivisions | $23,526,000 | 1,408 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,516 |
| Mortgage-backed securities | $10,277,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $10,277,000 | 2,802 |
| Issued or guaranteed by U.S. | $10,277,000 | 2,800 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $23,526,000 | 600 |
| Available-for-sale securities (fair market value) | $32,324,000 | 3,334 |
| Total debt securities | $55,850,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 261 |
| Fair value | $22,047,000 | 259 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $56,548,000 | 2,378 |
| U.S. Government securities | $34,373,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,373,000 | 2,461 |
| Securities issued by states & political subdivisions | $22,175,000 | 1,451 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,716 |
| Mortgage-backed securities | $11,303,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,565 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,563 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $22,175,000 | 632 |
| Available-for-sale securities (fair market value) | $34,373,000 | 3,105 |
| Total debt securities | $56,548,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 230 |
| Fair value | $23,070,000 | 231 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $58,098,000 | 2,233 |
| U.S. Government securities | $34,578,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,578,000 | 2,383 |
| Securities issued by states & political subdivisions | $23,520,000 | 1,325 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 3,959 |
| Mortgage-backed securities | $12,307,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $12,307,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,307,000 | 2,378 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $23,520,000 | 605 |
| Available-for-sale securities (fair market value) | $34,578,000 | 3,041 |
| Total debt securities | $58,098,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $22,200,000 | 235 |
| Fair value | $22,271,000 | 236 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $72,575,000 | 1,859 |
| U.S. Government securities | $48,369,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,369,000 | 1,849 |
| Securities issued by states & political subdivisions | $24,206,000 | 1,221 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,705 |
| Mortgage-backed securities | $13,468,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,202 |
| Issued or guaranteed by U.S. | $13,468,000 | 2,198 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $24,206,000 | 593 |
| Available-for-sale securities (fair market value) | $48,369,000 | 2,387 |
| Total debt securities | $72,575,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $30,920,000 | 185 |
| Fair value | $30,861,000 | 184 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $75,910,000 | 1,769 |
| U.S. Government securities | $52,339,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,339,000 | 1,740 |
| Securities issued by states & political subdivisions | $23,571,000 | 1,226 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,793,000 | 3,617 |
| Mortgage-backed securities | $14,629,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $14,629,000 | 2,036 |
| Issued or guaranteed by U.S. | $14,629,000 | 2,032 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $23,571,000 | 597 |
| Available-for-sale securities (fair market value) | $52,339,000 | 2,207 |
| Total debt securities | $75,910,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 189 |
| Fair value | $32,679,000 | 191 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $77,574,000 | 1,659 |
| U.S. Government securities | $52,930,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,930,000 | 1,617 |
| Securities issued by states & political subdivisions | $24,644,000 | 1,141 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,461 |
| Mortgage-backed securities | $16,146,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $16,146,000 | 1,836 |
| Issued or guaranteed by U.S. | $16,146,000 | 1,832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $24,644,000 | 567 |
| Available-for-sale securities (fair market value) | $52,930,000 | 2,084 |
| Total debt securities | $77,574,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 177 |
| Fair value | $30,738,000 | 176 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $65,517,000 | 1,887 |
| U.S. Government securities | $42,987,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,987,000 | 1,887 |
| Securities issued by states & political subdivisions | $22,530,000 | 1,222 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,039,000 | 3,381 |
| Mortgage-backed securities | $17,804,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $17,804,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,804,000 | 1,664 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,530,000 | 618 |
| Available-for-sale securities (fair market value) | $42,987,000 | 2,427 |
| Total debt securities | $65,517,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 235 |
| Fair value | $23,104,000 | 238 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $69,841,000 | 1,789 |
| U.S. Government securities | $47,766,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,766,000 | 1,765 |
| Securities issued by states & political subdivisions | $22,075,000 | 1,153 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,903,000 | 3,819 |
| Mortgage-backed securities | $19,550,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $19,550,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,550,000 | 1,576 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $22,075,000 | 646 |
| Available-for-sale securities (fair market value) | $47,766,000 | 2,206 |
| Total debt securities | $69,841,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 276 |
| Fair value | $23,129,000 | 279 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $70,156,000 | 1,795 |
| U.S. Government securities | $46,709,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,709,000 | 1,850 |
| Securities issued by states & political subdivisions | $23,447,000 | 1,066 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,385 |
| Mortgage-backed securities | $21,576,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $21,576,000 | 1,534 |
| Issued or guaranteed by U.S. | $21,576,000 | 1,530 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $23,447,000 | 623 |
| Available-for-sale securities (fair market value) | $46,709,000 | 2,257 |
| Total debt securities | $70,156,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 342 |
| Fair value | $16,022,000 | 341 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $75,691,000 | 1,672 |
| U.S. Government securities | $52,245,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,245,000 | 1,636 |
| Securities issued by states & political subdivisions | $23,446,000 | 1,049 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,267,000 | 4,073 |
| Mortgage-backed securities | $23,355,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $23,355,000 | 1,493 |
| Issued or guaranteed by U.S. | $23,355,000 | 1,486 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $23,446,000 | 641 |
| Available-for-sale securities (fair market value) | $52,245,000 | 2,034 |
| Total debt securities | $75,691,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 177 |
| Fair value | $19,798,000 | 178 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $83,223,000 | 1,521 |
| U.S. Government securities | $59,418,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,418,000 | 1,435 |
| Securities issued by states & political subdivisions | $23,805,000 | 1,021 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,626,000 | 3,984 |
| Mortgage-backed securities | $25,315,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $25,315,000 | 1,453 |
| Issued or guaranteed by U.S. | $25,315,000 | 1,445 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $23,805,000 | 657 |
| Available-for-sale securities (fair market value) | $59,418,000 | 1,831 |
| Total debt securities | $83,223,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 127 |
| Fair value | $18,925,000 | 120 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,321,000 | 1,544 |
| U.S. Government securities | $55,418,000 | 1,538 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $55,418,000 | 1,494 |
| Securities issued by states & political subdivisions | $25,903,000 | 901 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,967,000 | 3,724 |
| Mortgage-backed securities | $27,295,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $27,295,000 | 1,389 |
| Issued or guaranteed by U.S. | $27,295,000 | 1,379 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $25,903,000 | 626 |
| Available-for-sale securities (fair market value) | $55,418,000 | 1,881 |
| Total debt securities | $81,321,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 88 |
| Fair value | $15,932,000 | 86 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $84,080,000 | 1,469 |
| U.S. Government securities | $57,725,000 | 1,479 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,725,000 | 1,444 |
| Securities issued by states & political subdivisions | $26,355,000 | 838 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,870,000 | 3,270 |
| Mortgage-backed securities | $29,936,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $29,936,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,936,000 | 1,320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,355,000 | 614 |
| Available-for-sale securities (fair market value) | $57,725,000 | 1,810 |
| Total debt securities | $84,080,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 87 |
| Fair value | $12,043,000 | 85 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $93,991,000 | 1,304 |
| U.S. Government securities | $69,735,000 | 1,231 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,735,000 | 1,203 |
| Securities issued by states & political subdivisions | $24,256,000 | 897 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,737,000 | 3,496 |
| Mortgage-backed securities | $31,921,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $31,921,000 | 1,223 |
| Issued or guaranteed by U.S. | $31,921,000 | 1,212 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,256,000 | 647 |
| Available-for-sale securities (fair market value) | $69,735,000 | 1,521 |
| Total debt securities | $93,991,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 67 |
| Fair value | $18,080,000 | 67 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,125,000 | 1,442 |
| U.S. Government securities | $57,867,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $57,867,000 | 1,418 |
| Securities issued by states & political subdivisions | $24,258,000 | 880 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,952,000 | 3,456 |
| Mortgage-backed securities | $31,082,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $31,082,000 | 1,199 |
| Issued or guaranteed by U.S. | $31,082,000 | 1,185 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,258,000 | 646 |
| Available-for-sale securities (fair market value) | $57,867,000 | 1,761 |
| Total debt securities | $82,125,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 58 |
| Fair value | $17,784,000 | 59 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $82,591,000 | 1,456 |
| U.S. Government securities | $55,370,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,370,000 | 1,486 |
| Securities issued by states & political subdivisions | $24,256,000 | 902 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,965,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,373,000 | 3,321 |
| Mortgage-backed securities | $31,039,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $31,039,000 | 1,176 |
| Issued or guaranteed by U.S. | $31,039,000 | 1,162 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,256,000 | 641 |
| Available-for-sale securities (fair market value) | $58,335,000 | 1,781 |
| Total debt securities | $79,626,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $20,350,000 | 53 |
| Fair value | $20,308,000 | 55 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $100,569,000 | 1,217 |
| U.S. Government securities | $57,503,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,503,000 | 1,410 |
| Securities issued by states & political subdivisions | $24,254,000 | 887 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $18,812,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,054,000 | 3,187 |
| Mortgage-backed securities | $33,886,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $33,886,000 | 1,044 |
| Issued or guaranteed by U.S. | $33,886,000 | 1,033 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,254,000 | 637 |
| Available-for-sale securities (fair market value) | $76,315,000 | 1,352 |
| Total debt securities | $81,757,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $18,350,000 | 64 |
| Fair value | $18,545,000 | 64 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $103,493,000 | 1,166 |
| U.S. Government securities | $62,104,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,104,000 | 1,335 |
| Securities issued by states & political subdivisions | $22,247,000 | 956 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $19,142,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,777,000 | 3,615 |
| Mortgage-backed securities | $35,632,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $35,632,000 | 908 |
| Issued or guaranteed by U.S. | $35,632,000 | 896 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,247,000 | 701 |
| Available-for-sale securities (fair market value) | $81,246,000 | 1,274 |
| Total debt securities | $84,351,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $17,350,000 | 112 |
| Fair value | $17,422,000 | 112 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $104,808,000 | 1,157 |
| U.S. Government securities | $64,057,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,057,000 | 1,305 |
| Securities issued by states & political subdivisions | $21,620,000 | 962 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $19,131,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,658,000 | 3,494 |
| Mortgage-backed securities | $36,993,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $36,993,000 | 834 |
| Issued or guaranteed by U.S. | $36,993,000 | 824 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,620,000 | 748 |
| Available-for-sale securities (fair market value) | $83,188,000 | 1,245 |
| Total debt securities | $85,677,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 283 |
| Fair value | $10,008,000 | 282 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $106,961,000 | 1,136 |
| U.S. Government securities | $65,624,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,624,000 | 1,280 |
| Securities issued by states & political subdivisions | $22,279,000 | 912 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $19,058,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,630,000 | 3,481 |
| Mortgage-backed securities | $38,726,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $38,726,000 | 796 |
| Issued or guaranteed by U.S. | $38,726,000 | 786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,279,000 | 730 |
| Available-for-sale securities (fair market value) | $84,682,000 | 1,213 |
| Total debt securities | $87,903,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 271 |
| Fair value | $10,931,000 | 268 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $104,608,000 | 1,165 |
| U.S. Government securities | $61,568,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,568,000 | 1,374 |
| Securities issued by states & political subdivisions | $23,806,000 | 848 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $19,234,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,690,000 | 3,863 |
| Mortgage-backed securities | $41,657,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $41,657,000 | 759 |
| Issued or guaranteed by U.S. | $41,657,000 | 750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,806,000 | 717 |
| Available-for-sale securities (fair market value) | $80,802,000 | 1,275 |
| Total debt securities | $85,374,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 295 |
| Fair value | $10,927,000 | 294 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $102,940,000 | 1,205 |
| U.S. Government securities | $59,494,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,494,000 | 1,441 |
| Securities issued by states & political subdivisions | $24,251,000 | 824 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $19,195,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,704,000 | 3,874 |
| Mortgage-backed securities | $43,636,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $43,636,000 | 745 |
| Issued or guaranteed by U.S. | $43,636,000 | 737 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,251,000 | 725 |
| Available-for-sale securities (fair market value) | $78,689,000 | 1,350 |
| Total debt securities | $83,745,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 290 |
| Fair value | $11,880,000 | 289 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $109,608,000 | 1,147 |
| U.S. Government securities | $66,620,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $66,620,000 | 1,299 |
| Securities issued by states & political subdivisions | $23,759,000 | 837 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,229,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,659 |
| Mortgage-backed securities | $45,794,000 | 997 |
| Certificates of participation in pools of residential mortgages | $45,794,000 | 725 |
| Issued or guaranteed by U.S. | $45,794,000 | 715 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,759,000 | 769 |
| Available-for-sale securities (fair market value) | $85,849,000 | 1,234 |
| Total debt securities | $90,379,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 268 |
| Fair value | $13,847,000 | 269 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $116,797,000 | 1,055 |
| U.S. Government securities | $72,079,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $72,079,000 | 1,222 |
| Securities issued by states & political subdivisions | $25,655,000 | 738 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,063,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,744,000 | 3,867 |
| Mortgage-backed securities | $47,440,000 | 969 |
| Certificates of participation in pools of residential mortgages | $47,440,000 | 713 |
| Issued or guaranteed by U.S. | $47,440,000 | 706 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,655,000 | 724 |
| Available-for-sale securities (fair market value) | $91,142,000 | 1,156 |
| Total debt securities | $97,735,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $16,986,000 | 220 |
| Fair value | $16,687,000 | 216 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $124,382,000 | 1,000 |
| U.S. Government securities | $77,929,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,929,000 | 1,138 |
| Securities issued by states & political subdivisions | $27,318,000 | 670 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $19,135,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,798,000 | 3,637 |
| Mortgage-backed securities | $50,311,000 | 938 |
| Certificates of participation in pools of residential mortgages | $50,311,000 | 690 |
| Issued or guaranteed by U.S. | $50,311,000 | 679 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,318,000 | 703 |
| Available-for-sale securities (fair market value) | $97,064,000 | 1,109 |
| Total debt securities | $105,246,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $16,986,000 | 235 |
| Fair value | $16,685,000 | 232 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $120,441,000 | 1,038 |
| U.S. Government securities | $73,016,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,016,000 | 1,191 |
| Securities issued by states & political subdivisions | $28,181,000 | 656 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,244,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,017,000 | 3,567 |
| Mortgage-backed securities | $48,362,000 | 979 |
| Certificates of participation in pools of residential mortgages | $48,362,000 | 719 |
| Issued or guaranteed by U.S. | $48,362,000 | 712 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,181,000 | 708 |
| Available-for-sale securities (fair market value) | $92,260,000 | 1,137 |
| Total debt securities | $101,198,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $17,986,000 | 216 |
| Fair value | $17,733,000 | 214 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $117,869,000 | 1,050 |
| U.S. Government securities | $70,371,000 | 1,273 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $70,371,000 | 1,232 |
| Securities issued by states & political subdivisions | $28,180,000 | 652 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,318,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,972 |
| Mortgage-backed securities | $41,695,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $41,695,000 | 816 |
| Issued or guaranteed by U.S. | $41,695,000 | 810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,180,000 | 714 |
| Available-for-sale securities (fair market value) | $89,689,000 | 1,170 |
| Total debt securities | $98,551,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $19,986,000 | 185 |
| Fair value | $19,790,000 | 184 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $118,275,000 | 1,047 |
| U.S. Government securities | $70,620,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $70,620,000 | 1,241 |
| Securities issued by states & political subdivisions | $28,178,000 | 643 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $19,477,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 4,160 |
| Mortgage-backed securities | $42,817,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $42,817,000 | 809 |
| Issued or guaranteed by U.S. | $42,817,000 | 803 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,178,000 | 730 |
| Available-for-sale securities (fair market value) | $90,097,000 | 1,174 |
| Total debt securities | $98,798,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $18,986,000 | 194 |
| Fair value | $18,902,000 | 195 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $132,379,000 | 941 |
| U.S. Government securities | $84,715,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,715,000 | 1,055 |
| Securities issued by states & political subdivisions | $28,177,000 | 636 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $19,487,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 4,180 |
| Mortgage-backed securities | $41,540,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $41,540,000 | 846 |
| Issued or guaranteed by U.S. | $41,540,000 | 840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,177,000 | 753 |
| Available-for-sale securities (fair market value) | $104,202,000 | 1,035 |
| Total debt securities | $112,892,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $22,786,000 | 150 |
| Fair value | $22,540,000 | 148 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $125,395,000 | 1,021 |
| U.S. Government securities | $78,057,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,057,000 | 1,153 |
| Securities issued by states & political subdivisions | $27,743,000 | 653 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $19,595,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,554,000 | 4,128 |
| Mortgage-backed securities | $31,498,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $31,498,000 | 1,073 |
| Issued or guaranteed by U.S. | $31,498,000 | 1,066 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,743,000 | 757 |
| Available-for-sale securities (fair market value) | $97,652,000 | 1,121 |
| Total debt securities | $105,800,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $23,786,000 | 136 |
| Fair value | $23,712,000 | 134 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $123,897,000 | 1,026 |
| U.S. Government securities | $76,610,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $76,610,000 | 1,165 |
| Securities issued by states & political subdivisions | $27,637,000 | 655 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $19,650,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 4,358 |
| Mortgage-backed securities | $25,909,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $25,909,000 | 1,239 |
| Issued or guaranteed by U.S. | $25,909,000 | 1,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,637,000 | 752 |
| Available-for-sale securities (fair market value) | $96,260,000 | 1,118 |
| Total debt securities | $104,247,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $27,786,000 | 115 |
| Fair value | $27,760,000 | 115 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $125,183,000 | 1,022 |
| U.S. Government securities | $78,816,000 | 1,202 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,816,000 | 1,157 |
| Securities issued by states & political subdivisions | $26,807,000 | 663 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $19,560,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,849,000 | 3,555 |
| Mortgage-backed securities | $20,683,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $20,683,000 | 1,471 |
| Issued or guaranteed by U.S. | $20,683,000 | 1,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,807,000 | 780 |
| Available-for-sale securities (fair market value) | $98,376,000 | 1,120 |
| Total debt securities | $105,623,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $27,786,000 | 110 |
| Fair value | $27,386,000 | 108 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $118,161,000 | 1,124 |
| U.S. Government securities | $73,824,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,824,000 | 1,226 |
| Securities issued by states & political subdivisions | $24,464,000 | 765 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $19,873,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 3,414 |
| Mortgage-backed securities | $23,533,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $23,533,000 | 1,355 |
| Issued or guaranteed by U.S. | $23,533,000 | 1,348 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,464,000 | 795 |
| Available-for-sale securities (fair market value) | $92,697,000 | 1,213 |
| Total debt securities | $98,288,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $21,786,000 | 132 |
| Fair value | $22,000,000 | 127 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $126,655,000 | 1,060 |
| U.S. Government securities | $80,966,000 | 1,228 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,966,000 | 1,172 |
| Securities issued by states & political subdivisions | $25,893,000 | 706 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,796,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,072,000 | 3,583 |
| Mortgage-backed securities | $25,018,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $25,018,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,018,000 | 1,303 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,893,000 | 759 |
| Available-for-sale securities (fair market value) | $99,762,000 | 1,165 |
| Total debt securities | $106,859,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $21,777,000 | 114 |
| Fair value | $21,802,000 | 111 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $116,877,000 | 1,141 |
| U.S. Government securities | $68,551,000 | 1,396 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,551,000 | 1,347 |
| Securities issued by states & political subdivisions | $27,421,000 | 655 |
| Other domestic debt securities | $1,064,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,064,000 | 2,311 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $19,841,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,466,000 | 3,192 |
| Mortgage-backed securities | $25,432,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $25,232,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,232,000 | 1,280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $200,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,454 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,421,000 | 721 |
| Available-for-sale securities (fair market value) | $88,456,000 | 1,279 |
| Total debt securities | $97,036,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $18,782,000 | 117 |
| Fair value | $18,836,000 | 115 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $117,607,000 | 1,120 |
| U.S. Government securities | $67,147,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,147,000 | 1,311 |
| Securities issued by states & political subdivisions | $27,419,000 | 643 |
| Other domestic debt securities | $3,061,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,061,000 | 2,375 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,980,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 2,930 |
| Mortgage-backed securities | $18,788,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,782,000 | 1,771 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,006,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,877 |
| Privately issued | $2,000,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,419,000 | 694 |
| Available-for-sale securities (fair market value) | $89,188,000 | 1,226 |
| Total debt securities | $97,627,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $18,798,000 | 79 |
| Fair value | $18,894,000 | 79 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $106,100,000 | 1,204 |
| U.S. Government securities | $60,880,000 | 1,483 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,880,000 | 1,425 |
| Securities issued by states & political subdivisions | $27,416,000 | 608 |
| Other domestic debt securities | $7,788,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $6,799,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 2,528 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,016,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,479 |
| Mortgage-backed securities | $21,250,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,250,000 | 1,987 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,000,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,841 |
| Privately issued | $6,799,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,416,000 | 694 |
| Available-for-sale securities (fair market value) | $77,684,000 | 1,355 |
| Total debt securities | $96,084,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $5,050,000 | 273 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $112,106,000 | 1,116 |
| U.S. Government securities | $65,963,000 | 1,351 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $65,963,000 | 1,287 |
| Securities issued by states & political subdivisions | $27,877,000 | 585 |
| Other domestic debt securities | $8,244,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $7,244,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,022,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,406,000 | 4,653 |
| Mortgage-backed securities | $24,535,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $15,882,000 | 1,713 |
| Issued or guaranteed by U.S. | $15,882,000 | 1,704 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,653,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,775 |
| Privately issued | $7,244,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,872,000 | 665 |
| Available-for-sale securities (fair market value) | $82,234,000 | 1,261 |
| Total debt securities | $102,084,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 213 |
| Fair value | $5,069,000 | 203 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $116,981,000 | 982 |
| U.S. Government securities | $77,248,000 | 1,041 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $77,248,000 | 985 |
| Securities issued by states & political subdivisions | $21,808,000 | 743 |
| Other domestic debt securities | $7,960,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $6,959,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,517 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,965,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,064 |
| Mortgage-backed securities | $34,056,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $22,369,000 | 1,182 |
| Issued or guaranteed by U.S. | $22,369,000 | 1,173 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,687,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,806 |
| Privately issued | $6,959,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,808,000 | 720 |
| Available-for-sale securities (fair market value) | $90,173,000 | 1,054 |
| Total debt securities | $107,016,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $2,954,000 | 139 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $116,029,000 | 980 |
| U.S. Government securities | $93,290,000 | 890 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $93,290,000 | 835 |
| Securities issued by states & political subdivisions | $9,850,000 | 1,679 |
| Other domestic debt securities | $8,734,000 | 873 |
| Privately issued residential mortgage-backed securities | $6,735,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,646 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,155,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 7,180 |
| Mortgage-backed securities | $36,802,000 | 987 |
| Certificates of participation in pools of residential mortgages | $25,524,000 | 896 |
| Issued or guaranteed by U.S. | $25,524,000 | 888 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,278,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,454 |
| Privately issued | $6,735,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,850,000 | 1,915 |
| Available-for-sale securities (fair market value) | $106,179,000 | 814 |
| Total debt securities | $111,874,000 | 967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $997,000 | 340 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $103,618,000 | 1,109 |
| U.S. Government securities | $90,306,000 | 956 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $90,306,000 | 879 |
| Securities issued by states & political subdivisions | $7,529,000 | 2,172 |
| Other domestic debt securities | $1,979,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,979,000 | 1,535 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,804,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 7,096 |
| Mortgage-backed securities | $32,984,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,065 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,058 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,764,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,764,000 | 929 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,529,000 | 2,487 |
| Available-for-sale securities (fair market value) | $96,089,000 | 907 |
| Total debt securities | $99,814,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $949,000 | 566 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,758,000 | 1,646 |
| U.S. Government securities | $69,247,000 | 1,277 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $69,247,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,511,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 6,778 |
| Mortgage-backed securities | $22,423,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $15,772,000 | 1,451 |
| Issued or guaranteed by U.S. | $15,772,000 | 1,441 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,651,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,415 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $71,758,000 | 1,221 |
| Total debt securities | $69,247,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $81,758,000 | 1,408 |
| U.S. Government securities | $80,239,000 | 1,149 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $80,239,000 | 932 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,519,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,000 | 6,816 |
| Mortgage-backed securities | $15,618,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,489 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,146,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,146,000 | 920 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $519,000 | 6,751 |
| Available-for-sale securities (fair market value) | $81,239,000 | 999 |
| Total debt securities | $80,239,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 229 |
| Fair value | $6,009,000 | 230 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $79,242,000 | 1,523 |
| U.S. Government securities | $76,658,000 | 1,258 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $76,658,000 | 989 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $999,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,575 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,585,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 5,202 |
| Mortgage-backed securities | $23,952,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,116 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,767,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $18,767,000 | 703 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,821,000 | 5,761 |
| Available-for-sale securities (fair market value) | $76,421,000 | 1,078 |
| Total debt securities | $78,286,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 126 |
| Fair value | $11,869,000 | 126 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $82,888,000 | 1,520 |
| U.S. Government securities | $75,318,000 | 1,351 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $75,318,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,997,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,997,000 | 703 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,573,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,579,000 | 6,301 |
| Mortgage-backed securities | $39,544,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,663,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $32,663,000 | 532 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,612,000 | 3,747 |
| Available-for-sale securities (fair market value) | $74,276,000 | 1,142 |
| Total debt securities | $81,909,000 | 1,503 |
| Structured notes | ||
| Amortized cost | $24,912,000 | 84 |
| Fair value | $24,772,000 | 84 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $88,157,000 | 1,460 |
| U.S. Government securities | $80,451,000 | 1,320 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $80,451,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $6,000,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 772 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,706,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 6,125 |
| Mortgage-backed securities | $46,583,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $8,196,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,196,000 | 2,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,387,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $38,387,000 | 539 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,904,000 | 1,041 |
| Available-for-sale securities (fair market value) | $15,253,000 | 3,533 |
| Total debt securities | $87,489,000 | 1,434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $92,697,000 | 1,472 |
| U.S. Government securities | $87,445,000 | 1,266 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $87,445,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,192,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $192,000 | 2,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,219 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,060,000 | 2,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 5,338 |
| Mortgage-backed securities | $57,644,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 2,327 |
| Issued or guaranteed by U.S. | $11,018,000 | 2,301 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,626,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $46,434,000 | 510 |
| Privately issued | $192,000 | 1,989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,637,000 | 1,446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $87,777,000 | 1,538 |
| U.S. Government securities | $82,385,000 | 1,329 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $81,385,000 | 899 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,083,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,651 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,309,000 | 1,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,316,000 | 4,316 |
| Mortgage-backed securities | $38,430,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,399,000 | 1,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,031,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $22,948,000 | 815 |
| Privately issued | $1,083,000 | 1,358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $86,468,000 | 1,516 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |